Cass Information Systems, Inc.
General ticker "CASS" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $570.1M (TTM average)
Cass Information Systems, Inc. follows the US Stock Market performance with the rate: 52.4%.
Estimated limits based on current volatility of 0.9%: low 53.68$, high 54.62$
Factors to consider:
- Earnings expected soon, date: 2026-10-22 bmo
- Company pays dividends (quarterly): last record date 2026-09-04, amount 0.32$ (Y2.34%)
- Total employees count: 860 (-16.3%) as of 2025
- Top business risk factors: Economic downturns and volatility, Liquidity and credit risks, Cybersecurity threats, Market competition, Technology obsolescence
- Current price 13.3% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [34.89$, 48.25$]
- 2026-12-31 to 2027-12-31 estimated range: [35.12$, 48.82$]
Financial Metrics affecting the CASS estimates:
- Positive: with PPE of 17.7 at the end of fiscal year the price was neutral
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.18
- Positive: 4.90 < Operating cash flow per share per price, % of 6.75
- Positive: 15.80 < Operating profit margin, % of 20.28
- Negative: Investing cash flow per share per price, % of -26.20 <= -18.95
- Positive: 7.04 < Shareholder equity ratio, % of 9.32 <= 12.78
- Negative: -0.37 < Inventory ratio change, % of 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term CASS quotes
Long-term CASS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $197.51MM | $219.89MM | $191.10MM |
| Operating Expenses | $159.09MM | $195.67MM | $152.34MM |
| Operating Income | $38.42MM | $24.22MM | $38.76MM |
| Non-Operating Income | $-1.06MM | $-0.00MM | $0.00MM |
| Interest Expense | $16.27MM | $0.00MM | $0.00MM |
| Income(Loss) | $37.36MM | $24.22MM | $38.76MM |
| Taxes | $7.30MM | $5.05MM | $7.65MM |
| Net Income(Loss)* | $30.06MM | $19.17MM | $35.12MM |
| Stockholders Equity | $229.81MM | $229.03MM | $243.00MM |
| Assets | $2,478.62MM | $2,395.08MM | $2,606.02MM |
| Operating Cash Flow | $36.94MM | $38.95MM | $37.44MM |
| Capital expenditure | $14.32MM | $9.33MM | $5.66MM |
| Investing Cash Flow | $284.66MM | $3.95MM | $-145.28MM |
| Financing Cash Flow | $-150.07MM | $-65.64MM | $150.38MM |
| Earnings Per Share** | $2.18 | $1.42 | $2.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.